3T Totalbyggeri ApS — Credit Rating and Financial Key Figures

CVR number: 43388347
Huggetvej 31, Bogense Mark 5400 Bogense
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit530.20
Employee benefit expenses- 471.85
Total depreciation-19.40
EBIT38.95
Other financial income0.02
Other financial expenses-8.53
Pre-tax profit30.43
Income taxes-10.02
Net earnings20.41

Assets (kDKK)

2023
Intangible assets total
Machinery and equipment186.42
Tangible assets total186.42
Investments total
Long term receivables total
Raw materials and consumables23.50
Inventories total23.50
Current trade debtors70.24
Prepayments and accrued income53.91
Current other receivables37.23
Short term receivables total161.39
Cash and bank deposits49.63
Cash and cash equivalents49.63
Balance sheet total (assets)420.94

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year20.41
Shareholders equity total60.42
Provisions10.02
Non-current loans from credit institutions157.15
Non-current liabilities total157.15
Current loans from credit institutions26.55
Current trade creditors95.29
Current owed to participating0.52
Other non-interest bearing current liabilities70.99
Current liabilities total193.36
Balance sheet total (liabilities)420.94
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